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ClearBridge Investments Portfolio holdings
AUM
$115B
1-Year Est. Return
24.78%
This Fund
S&P 500
This Quarter
Est. Return
+3.34%
1 Year Est. Return
+24.78%
3 Year Est. Return
+90.16%
5 Year Est. Return
+117.12%
10 Year Est. Return
+468.76%
AUM
$91B
AUM Growth
+$2.17B
(+2.4%)
Cap. Flow
+$217M
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
21.63%
Holding
1,200
New
85
Increased
364
Reduced
394
Closed
43
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$222M |
| 2 |
Yum China
YUMC
|
+$189M |
| 3 |
IBM
IBM
|
+$185M |
| 4 |
Dentsply Sirona
XRAY
|
+$179M |
| 5 |
Blackrock
BLK
|
+$175M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
STRZA
Starz - Series A
STRZA
|
+$194M |
| 2 |
US Bancorp
USB
|
+$192M |
| 3 |
UnitedHealth
UNH
|
+$187M |
| 4 |
APC
Anadarko Petroleum
APC
|
+$178M |
| 5 |
Yum! Brands
YUM
|
+$171M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 19.15% |
| 2 | Technology | 16.74% |
| 3 | Communication Services | 12.12% |
| 4 | Financials | 10.5% |
| 5 | Energy | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
551
Heartland Express
HTLD
$990M
| $2.73M | ﹤0.01% |
134,042
| – | – |
|
|
CIVI
552
DELISTED
Civitas Solutions, Inc.
CIVI
| $2.73M | ﹤0.01% |
136,983
+135
| +0.1% | +$2.44K |
|
553
Eaton
ETN
$173B
| $2.73M | ﹤0.01% |
40,619
-1,003
| -2% | -$65.8K |
|
554
Sanofi
SNY
$102B
| $2.71M | ﹤0.01% |
67,079
-5,395
| -7% | -$213K |
|
555
Acco Brands
ACCO
$403M
| $2.63M | ﹤0.01% |
201,362
-95,121
| -32% | -$1.11M |
|
556
Corning
GLW
$137B
| $2.63M | ﹤0.01% |
108,185
-400
| -0.4% | -$9.51K |
|
|
LBAI
557
DELISTED
Lakeland Bancorp Inc
LBAI
| $2.6M | ﹤0.01% |
133,403
+6,814
| +5% | +$111K |
|
558
Kite Realty
KRG
$5.59B
| $2.6M | ﹤0.01% |
110,620
-13,909
| -11% | -$344K |
|
|
WMGIZ
559
DELISTED
Wright Medical Group, Inc. Contingent Value Right
WMGIZ
| $2.59M | ﹤0.01% |
1,960,287
| – | – |
|
560
NatWest
NWG
$76.1B
| $2.58M | ﹤0.01% |
+432,921
| New | +$2.33M |
|
561
Under Armour
UAA
$2.92B
| $2.56M | ﹤0.01% |
88,292
+2,700
| +3% | +$88.6K |
|
|
CRZO
562
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $2.56M | ﹤0.01% |
68,491
-300
| -0.4% | -$11.6K |
|
563
Bloomin' Brands
BLMN
$764M
| $2.55M | ﹤0.01% |
141,200
+155
| +0.1% | +$2.81K |
|
|
KDNY
564
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $2.54M | ﹤0.01% |
44,526
+4
| +0% | +$242 |
|
565
Phillips 66
PSX
$82.5B
| $2.53M | ﹤0.01% |
29,274
-30
| -0.1% | -$2.49K |
|
|
CY
566
DELISTED
Cypress Semiconductor
CY
| $2.52M | ﹤0.01% |
220,000
-346
| -0.2% | -$3.79K |
|
567
American Electric Power
AEP
$69.9B
| $2.5M | ﹤0.01% |
39,767
+1,887
| +5% | +$116K |
|
|
AVX
568
DELISTED
AVX Corporation
AVX
| $2.47M | ﹤0.01% |
158,241
| – | – |
|
|
GGP
569
DELISTED
GGP Inc.
GGP
| $2.45M | ﹤0.01% |
97,982
-36,330
| -27% | -$929K |
|
570
ProQR Therapeutics
PRQR
$258M
| $2.45M | ﹤0.01% |
499,213
+279
| +0.1% | +$1.44K |
|
571
Texas Capital Bancshares
TCBI
$4.41B
| $2.41M | ﹤0.01% |
30,756
-33,725
| -52% | -$2.27M |
|
|
RTEC
572
DELISTED
Rudolph Technologies Inc
RTEC
| $2.38M | ﹤0.01% |
101,758
-126,215
| -55% | -$2.47M |
|
|
CLVS
573
DELISTED
Clovis Oncology, Inc.
CLVS
| $2.31M | ﹤0.01% |
52,000
| – | – |
|
574
Expro Ltd
XPRO
$1.88B
| $2.28M | ﹤0.01% |
30,903
+63
| +0.2% | +$4.62K |
|
575
Televisa
TV
$1.45B
| $2.27M | ﹤0.01% |
108,795
+13,600
| +14% | +$312K |
|
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ClearBridge Investments's Q4 2016 Portfolio in Review
As of Q4 2016, ClearBridge Investments held 1,200 positions worth $91B, up 2.4% from $88.8B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
ClearBridge Investments's Q4 2016 filing shows 85 new, 364 increased, 394 reduced and 43 closed positions. Its largest new stake was Yum China: 6,951,942 shares worth $182M. The largest sale was Starz - Series A, an estimated $194M.
By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 20% a quarter earlier, followed by Technology and Communication Services.
- ClearBridge Investments's largest Q4 2016 buy was Yum China: 6,951,942 shares worth $182M.
- ClearBridge Investments added most to Bank of America in Q4 2016, an estimated $222M increase.
- ClearBridge Investments's biggest Q4 2016 reduction was US Bancorp, cutting an estimated $192M.
- ClearBridge Investments fully exited Starz - Series A in Q4 2016, selling an estimated $194M.
- ClearBridge Investments's ten largest holdings make up 22% of its $91B portfolio in Q4 2016.
- ClearBridge Investments opened 85 new positions and closed 43 in Q4 2016.
- ClearBridge Investments's portfolio value rose 2.4% quarter-over-quarter to $91B.
Based on ClearBridge Investments's 13F filing for Q4 2016, filed 14 Feb 2017.